Mahindra Mahindra (UK) Price on October 10, 2024
| MHID Stock | USD 35.30 0.80 2.32% |
Below is the normalized historical share price chart for Mahindra Mahindra Limited extending back to September 25, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mahindra Mahindra stands at 35.30, as last reported on the 1st of December, with the highest price reaching 36.20 and the lowest price hitting 35.00 during the day.
If you're considering investing in Mahindra Stock, it is important to understand the factors that can impact its price. As of now, Mahindra Stock is very steady. Mahindra Mahindra has Sharpe Ratio of 0.0529, which conveys that the firm had a 0.0529% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mahindra Mahindra, which you can use to evaluate the volatility of the firm. Please verify Mahindra Mahindra's Downside Deviation of 2.07, risk adjusted performance of 0.045, and Mean Deviation of 1.62 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Mahindra Mahindra's Capital Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 1.4 B this year, although the value of Other Stockholder Equity will most likely fall to about 2.4 B. . At this time, Mahindra Mahindra's Price To Sales Ratio is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 21.62 this year, although the value of Price To Operating Cash Flows Ratio is projected to rise to (36.02). Mahindra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 31.0985 | 50 Day MA 35.426 | Beta 0.8149 |
Mahindra |
Sharpe Ratio = 0.0529
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mahindra Mahindra is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mahindra Mahindra by adding it to a well-diversified portfolio.
Price Book 5.0698 | Enterprise Value Ebitda 14.5335 | Price Sales 0.035 | Shares Float 805.8 M | Wall Street Target Price 17.9 |
Mahindra Mahindra Valuation on October 10, 2024
It is possible to determine the worth of Mahindra Mahindra on a given historical date. On October 10, 2024 Mahindra was worth 38.0 at the beginning of the trading date compared to the closed value of 37.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mahindra Mahindra stock. Still, in general, we apply an absolute valuation method to find Mahindra Mahindra's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mahindra Mahindra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mahindra Mahindra's related companies.
| Open | High | Low | Close | Volume | |
| 37.60 | 37.90 | 37.30 | 37.50 | 33,015 | |
10/10/2024 | 38.00 | 38.10 | 37.80 | 37.80 | 32,685 |
| 37.30 | 37.30 | 37.10 | 37.10 | 21,255 |
| Backtest Mahindra Mahindra | | | Mahindra Mahindra History | | | Mahindra Mahindra Valuation | Previous | Next |
Mahindra Mahindra Trading Date Momentum on October 10, 2024
| On October 11 2024 Mahindra Mahindra Limited was traded for 37.10 at the closing time. The highest price during the trading period was 37.30 and the lowest recorded bid was listed for 37.10 . The volume for the day was 21.3 K. This history from October 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.85% . The trading delta at closing time to the current price is 8.47% . |
Mahindra Mahindra Fundamentals Correlations and Trends
By evaluating Mahindra Mahindra's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mahindra Mahindra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mahindra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mahindra Mahindra Stock history
Mahindra Mahindra investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mahindra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mahindra Mahindra will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mahindra Mahindra stock prices may prove useful in developing a viable investing in Mahindra Mahindra
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 942.7 M | |
| Net Income Applicable To Common Shares | 75.6 B | 79.4 B |
Mahindra Mahindra Quarterly Net Working Capital |
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Mahindra Mahindra Stock Technical Analysis
Mahindra Mahindra technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mahindra Mahindra Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Mahindra Mahindra Limited cannot be verified against its exchange. Please verify the symbol is currently traded on London IL. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mahindra Mahindra December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Mahindra Mahindra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mahindra Mahindra shares will generate the highest return on investment. By undertsting and applying Mahindra Mahindra stock market strength indicators, traders can identify Mahindra Mahindra Limited entry and exit signals to maximize returns
Mahindra Mahindra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mahindra Mahindra's price direction in advance. Along with the technical and fundamental analysis of Mahindra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mahindra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.045 | |||
| Jensen Alpha | 0.0777 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.701 |
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Other Information on Investing in Mahindra Stock
Mahindra Mahindra financial ratios help investors to determine whether Mahindra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mahindra with respect to the benefits of owning Mahindra Mahindra security.